CVR Energy Inc. (NYSE: CVI)’s stock price has decreased by -5.07 compared to its previous closing price of 24.83. However, the company has seen a -6.25% decrease in its stock price over the last five trading sessions.
Is It Worth Investing in CVR Energy Inc. (NYSE: CVI) Right Now?
The price-to-earnings ratio for CVR Energy Inc. (NYSE: CVI) is above average at 4.19x, while the 36-month beta value is 1.52.Analysts have differing opinions on the stock, with 0 analysts rating it as a “buy,” 0 as “overweight,” 5 as “hold,” and 2 as “sell.”
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The average price point forecasted by analysts for CVR Energy Inc. (CVI) is $31.80, which is $8.76 above the current market price. The public float for CVI is 29.32M, and currently, short sellers hold a 15.00% ratio of that floaft. The average trading volume of CVI on May 26, 2023 was 1.19M shares.
CVI’s Market Performance
CVI stock saw a decrease of -6.25% in the past week, with a monthly decline of -10.18% and a quarterly a decrease of -25.36%. The volatility ratio for the week is 4.80%, and the volatility levels for the last 30 days are 5.06% for CVR Energy Inc. (CVI). The simple moving average for the past 20 days is -5.73% for CVI’s stock, with a -25.89% simple moving average for the past 200 days.
CVI Trading at -15.92% from the 50-Day Moving Average
After a stumble in the market that brought CVI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -42.87% of loss for the given period.
Volatility was left at 5.06%, however, over the last 30 days, the volatility rate increased by 4.80%, as shares sank -9.97% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -16.74% lower at present.
During the last 5 trading sessions, CVI fell by -6.25%, which changed the moving average for the period of 200-days by -28.83% in comparison to the 20-day moving average, which settled at $24.87. In addition, CVR Energy Inc. saw -24.79% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for CVI
Current profitability levels for the company are sitting at:
- +9.44 for the present operating margin
- +10.81 for the gross margin
The net margin for CVR Energy Inc. stands at +4.25. The total capital return value is set at 41.85, while invested capital returns managed to touch 21.05. Equity return is now at value 89.20, with 13.10 for asset returns.
Based on CVR Energy Inc. (CVI), the company’s capital structure generated 309.98 points at debt to equity in total, while total debt to capital is 75.61. Total debt to assets is 39.75, with long-term debt to equity ratio resting at 306.03. Finally, the long-term debt to capital ratio is 74.64.
When we switch over and look at the enterprise to sales, we see a ratio of 0.34, with the company’s debt to enterprise value settled at 0.36. The receivables turnover for the company is 33.17 and the total asset turnover is 2.70. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.11.
Conclusion
In a nutshell, CVR Energy Inc. (CVI) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
